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SWPPX

Schwab S&P 500 Index
NAV
$17.89
AUM
$131.0B
Expense Ratio
0.02%
Category
N/A
Fund Family
N/A
52W Range
$12.79 - $17.89

Top 10 Holdings (38.9% of fund)

1. NVDA NVIDIA Corp 7.7%
2. AAPL Apple Inc 6.8%
3. MSFT Microsoft Corp 6.1%
4. AMZN Amazon.com Inc 3.8%
5. GOOGL Alphabet Inc Class A 3.1%
6. AVGO Broadcom Inc 2.8%
7. GOOG Alphabet Inc Class C 2.5%
8. META Meta Platforms Inc Class A 2.4%
9. TSLA Tesla Inc 2.1%
10. BRK-B Berkshire Hathaway Inc Class B 1.6%

NAV History (10Y Monthly - 120 points)

2016-02
$4
2016-03
$4
2016-04
$4
2016-05
$5
2016-06
$5
2016-07
$5
2016-08
$5
2016-09
$5
2016-10
$5
2016-11
$5
2016-12
$5
2017-01
$5
2017-02
$5
2017-03
$5
2017-04
$5
2017-05
$5
2017-06
$5
2017-07
$5
2017-08
$5
2017-09
$6
2017-10
$6
2017-11
$6
2017-12
$6
2018-01
$6
2018-02
$6
2018-03
$6
2018-04
$6
2018-05
$6
2018-06
$6
2018-07
$6
2018-08
$7
2018-09
$7
2018-10
$6
2018-11
$6
2018-12
$6
2019-01
$6
2019-02
$6
2019-03
$7
2019-04
$7
2019-05
$6
2019-06
$7
2019-07
$7
2019-08
$7
2019-09
$7
2019-10
$7
2019-11
$7
2019-12
$7
2020-01
$8
2020-02
$7
2020-03
$6
2020-04
$7
2020-05
$7
2020-06
$7
2020-07
$8
2020-08
$8
2020-09
$8
2020-10
$8
2020-11
$9
2020-12
$9
2021-01
$9
2021-02
$9
2021-03
$9
2021-04
$10
2021-05
$10
2021-06
$10
2021-07
$11
2021-08
$11
2021-09
$10
2021-10
$11
2021-11
$11
2021-12
$11
2022-01
$11
2022-02
$11
2022-03
$11
2022-04
$10
2022-05
$10
2022-06
$9
2022-07
$10
2022-08
$10
2022-09
$9
2022-10
$9
2022-11
$10
2022-12
$9
2023-01
$10
2023-02
$10
2023-03
$10
2023-04
$10
2023-05
$10
2023-06
$11
2023-07
$11
2023-08
$11
2023-09
$11
2023-10
$10
2023-11
$11
2023-12
$12
2024-01
$12
2024-02
$13
2024-03
$13
2024-04
$13
2024-05
$13
2024-06
$14
2024-07
$14
2024-08
$14
2024-09
$15
2024-10
$14
2024-11
$15
2024-12
$15
2025-01
$15
2025-02
$15
2025-03
$14
2025-04
$14
2025-05
$15
2025-06
$16
2025-07
$16
2025-08
$16
2025-09
$17
2025-10
$17
2025-11
$18
2025-12
$17
2026-01
$18
10Y Return: +332% (CAGR 15.8%)
Data cached: 2026-01-29 10:33